H&K Balance Sheet Health
Financial Health criteria checks 5/6
H&K has a total shareholder equity of €118.0M and total debt of €99.9M, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are €375.0M and €257.0M respectively. H&K's EBIT is €47.3M making its interest coverage ratio 6.1. It has cash and short-term investments of €17.9M.
Key information
84.7%
Debt to equity ratio
€99.90m
Debt
| Interest coverage ratio | 6.1x |
| Cash | €17.90m |
| Equity | €118.00m |
| Total liabilities | €257.00m |
| Total assets | €375.00m |
Recent financial health updates
These 4 Measures Indicate That H&K (EPA:MLHK) Is Using Debt Extensively
Nov 03
These 4 Measures Indicate That H&K (EPA:MLHK) Is Using Debt Extensively
Jul 18These 4 Measures Indicate That H&K (EPA:MLHK) Is Using Debt Extensively
Dec 21These 4 Measures Indicate That H&K (EPA:MLHK) Is Using Debt Reasonably Well
Sep 15H&K (EPA:MLHK) Seems To Use Debt Quite Sensibly
Dec 15Recent updates
These 4 Measures Indicate That H&K (EPA:MLHK) Is Using Debt Extensively
Nov 03Some Shareholders Feeling Restless Over H&K AG's (EPA:MLHK) P/S Ratio
Sep 21H&K (EPA:MLHK) Is Doing The Right Things To Multiply Its Share Price
Aug 29These 4 Measures Indicate That H&K (EPA:MLHK) Is Using Debt Extensively
Jul 18H&K (EPA:MLHK) Might Have The Makings Of A Multi-Bagger
May 24Weak Statutory Earnings May Not Tell The Whole Story For H&K (EPA:MLHK)
May 03Unpleasant Surprises Could Be In Store For H&K AG's (EPA:MLHK) Shares
Apr 11H&K (EPA:MLHK) Is Looking To Continue Growing Its Returns On Capital
Feb 23These 4 Measures Indicate That H&K (EPA:MLHK) Is Using Debt Extensively
Dec 21Under The Bonnet, H&K's (EPA:MLHK) Returns Look Impressive
Oct 11These 4 Measures Indicate That H&K (EPA:MLHK) Is Using Debt Reasonably Well
Sep 15Investor Optimism Abounds H&K AG (EPA:MLHK) But Growth Is Lacking
Apr 15H&K (EPA:MLHK) Knows How To Allocate Capital
Feb 24H&K (EPA:MLHK) Seems To Use Debt Quite Sensibly
Dec 15Returns At H&K (EPA:MLHK) Appear To Be Weighed Down
Oct 07The Strong Earnings Posted By H&K (EPA:MLHK) Are A Good Indication Of The Strength Of The Business
Aug 15Financial Position Analysis
Short Term Liabilities: MLHK's short term assets (€227.9M) exceed its short term liabilities (€94.5M).
Long Term Liabilities: MLHK's short term assets (€227.9M) exceed its long term liabilities (€162.5M).
Debt to Equity History and Analysis
Debt Level: MLHK's net debt to equity ratio (69.5%) is considered high.
Reducing Debt: MLHK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: MLHK's debt is well covered by operating cash flow (30.8%).
Interest Coverage: MLHK's interest payments on its debt are well covered by EBIT (6.1x coverage).